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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash $ 1,050 $ 1,029
Accounts receivable, less allowance of $40 for doubtful accounts 972 940
Prepaid expenses and other assets 192 159
Assets held for sale 212 212
Total current assets 2,426 2,340
PROPERTY 65,650 65,650
Accumulated depreciation (35,410) (34,971)
Net property 30,240 30,679
OTHER ASSETS    
Deferred development costs 10,485 10,395
Other noncurrent assets 1,363 1,387
Total other assets 11,848 11,782
TOTAL ASSETS 44,514 44,801
CURRENT LIABILITIES    
Accounts payable 684 696
Payroll and employee benefits 310 784
Current portion of accrued retirement benefits 169 164
Deferred revenue 555 24
Other current liabilities 160 179
Total current liabilities 1,878 1,847
LONG-TERM LIABILITIES    
Long-term debt 1,235 1,235
Non-current portion of accrued retirement benefits 7,780 7,867
Deposits 2,594 2,449
Deferred revenue 64 215
Other noncurrent liabilities 44 44
Total long-term liabilities 11,717 11,810
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY    
Common stock--no par value, 43,000,000 shares authorized, 19,091,288 and 19,040,273 shares issued and outstanding 79,138 78,584
Additional paid in capital 9,246 9,246
Accumulated deficit (37,396) (36,432)
Accumulated other comprehensive loss (20,069) (20,254)
Total stockholders' equity 30,919 31,144
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 44,514 $ 44,801